CCASS changes: unnamed investor participants
Holding changes from 2020-10-07 to 2020-10-08
"Value change" is the value of the change in shares at the closing price at the end of the period. "*"=stock is suspended or in parallel trading. Last close on this counter is used. Click the stake change to see the history in that stock.
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| Row | Last code |
Name | Holding | Change | Holders Change |
Stake % |
Stake Δ % |
Value change |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 8,415,063 | 5,991,779 | 1,169 | 0.53 | 0.38 | 10,845,120 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 1,018,682 | 21,200 | 2 | 0.00 | 0.00 | 6,139,520 | |
| 3 | 1931 | IVD Medical Holding Limited:O | 1,261,000 | 1,250,000 | 1 | 0.09 | 0.09 | 2,875,000 | |
| 4 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,715,329 | 288,000 | 1 | 0.94 | 0.07 | 1,028,160 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 18,261,990 | 16,200 | 3 | 0.89 | 0.00 | 1,012,500 | |
| 6 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,316,292 | 44,224 | 1 | 0.75 | 0.01 | 759,768 | |
| 7 | 0267 | CITIC Limited (HK):O | 19,820,682 | 130,000 | 1 | 0.07 | 0.00 | 742,300 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 9,157,432 | 17,000 | 2 | 0.43 | 0.00 | 703,800 | |
| 9 | 3380 | Logan Group Company Limited:O | 95,000 | 40,000 | 1 | 0.00 | 0.00 | 496,800 | |
| 10 | 3830 | Kiddieland International Limited:O | 30,915,000 | 2,470,000 | 0 | 3.09 | 0.25 | 469,300 | |
| 11 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 633,000 | 20,000 | 0 | 0.02 | 0.00 | 444,000 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 142,634,679 | 80,000 | 0 | 0.06 | 0.00 | 401,600 | |
| 13 | 1816 | CGN Power Co., Ltd.:H | 1,032,963,003 | 200,000 | 0 | 9.25 | 0.00 | 322,000 | |
| 14 | 0788 | China Tower Corporation Limited:H | 44,696,009 | 190,000 | -1 | 0.10 | 0.00 | 252,700 | |
| 15 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 369,500 | 5,000 | 0 | 0.03 | 0.00 | 229,500 | |
| 16 | 0941 | China Mobile Limited (HK):O | 7,297,690 | 4,500 | 3 | 0.04 | 0.00 | 226,575 | |
| 17 | 1186 | China Railway Construction Corporation Limited:H | 96,939,380 | 40,000 | 1 | 4.67 | 0.00 | 215,600 | |
| 18 | 9987 | Yum China Holdings, Inc.:O | 3,750 | 500 | 1 | 0.00 | 0.00 | 205,500 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 33,472,751 | 64,000 | 2 | 0.13 | 0.00 | 202,880 | |
| 20 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 12,551,933 | 100,000 | 0 | 0.74 | 0.01 | 200,000 | |
| 21 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 132,000 | 100,000 | 1 | 0.00 | 0.00 | 192,000 | |
| 22 | 0011 | HANG SENG BANK, LIMITED:O | 6,660,225 | 1,600 | 2 | 0.35 | 0.00 | 185,440 | |
| 23 | 1238 | Powerlong Real Estate Holdings Limited:O | 423,000 | 30,000 | 1 | 0.01 | 0.00 | 180,300 | |
| 24 | 1373 | International Housewares Retail Company Limited:O | 54,758,000 | 81,000 | 0 | 7.58 | 0.01 | 177,390 | |
| 25 | 0066 | MTR CORPORATION LIMITED:O | 12,277,032 | 4,526 | 2 | 0.20 | 0.00 | 175,383 | |
| 26 | 1099 | SINOPHARM GROUP CO. LTD.:H | 806,000 | 10,000 | 1 | 0.06 | 0.00 | 169,600 | |
| 27 | 1006 | Changshouhua Food Company Limited:O | 172,000 | 40,000 | 1 | 0.03 | 0.01 | 160,800 | |
| 28 | 1560 | Star Group Asia Limited:O | 735,895 | 346,000 | 0 | 0.11 | 0.05 | 152,240 | |
| 29 | 0002 | CLP HOLDINGS LIMITED:O | 13,820,904 | 2,000 | 1 | 0.55 | 0.00 | 146,600 | |
| 30 | 1800 | China Communications Construction Company Limited:H | 11,985,628 | 30,000 | 0 | 0.27 | 0.00 | 124,800 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 87,595,868 | 3,968 | 0 | 0.42 | 0.00 | 124,595 | |
| 32 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 622,000 | 117,000 | 0 | 0.03 | 0.01 | 119,340 | |
| 33 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 15,599,902 | 100,000 | 0 | 0.32 | 0.00 | 117,000 | |
| 34 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 594,000 | 100,000 | 1 | 0.01 | 0.00 | 103,000 | |
| 35 | 3969 | China Railway Signal & Communication Corporation Limited:H | 81,671,500 | 40,000 | 0 | 4.15 | 0.00 | 101,200 | |
| 36 | 6823 | HKT Limited (KY):O | 8,746,644 | 10,000 | 0 | 0.12 | 0.00 | 100,400 | |
| 37 | 0001 | CK Hutchison Holdings Limited:O | 15,887,897 | 2,000 | 0 | 0.41 | 0.00 | 95,200 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 6,204,203,317 | 37,532 | -1 | 7.42 | 0.00 | 90,452 | |
| 39 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 32,410,806 | 3,500 | 1 | 0.31 | 0.00 | 74,375 | |
| 40 | 1038 | CK Infrastructure Holdings Limited:O | 3,784,398 | 2,000 | 0 | 0.14 | 0.00 | 73,700 | |
| 41 | 9999 | NetEase, Inc.:O | 64,200 | 500 | 1 | 0.00 | 0.00 | 66,950 | |
| 42 | 1270 | Langham Hospitality Investments Limited:O | 15,301,740 | 70,000 | 0 | 0.47 | 0.00 | 65,800 | |
| 43 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,398,607 | 1,000 | 1 | 0.45 | 0.00 | 56,250 | |
| 44 | 3396 | Legend Holdings Corporation:H | 168,800 | 5,000 | 0 | 0.01 | 0.00 | 54,300 | |
| 45 | 0914 | Anhui Conch Cement Company Limited:H | 115,824,501 | 1,000 | 1 | 8.91 | 0.00 | 53,150 | |
| 46 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 1,899,012 | 60,000 | 1 | 0.36 | 0.01 | 45,600 | |
| 47 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,235,480 | 5,000 | 2 | 0.05 | 0.00 | 43,000 | |
| 48 | 0185 | Zensun Enterprises Limited:O | 22,747,286 | 100,000 | 0 | 0.20 | 0.00 | 42,000 | |
| 49 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,464,534 | 500 | 0 | 0.13 | 0.00 | 40,150 | |
| 50 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,468,000 | 6,000 | 1 | 0.20 | 0.00 | 40,140 | |
| 51 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 570,500 | 6,000 | 0 | 0.09 | 0.00 | 40,050 | |
| 52 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,688,340 | 100,000 | 1 | 0.24 | 0.00 | 39,000 | |
| 53 | 0670 | China Eastern Airlines Corporation Limited:H | 779,518,000 | 10,000 | 1 | 15.06 | 0.00 | 35,000 | |
| 54 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,158,511 | 1,700 | 1 | 0.03 | 0.00 | 31,892 | |
| 55 | 2669 | China Overseas Property Holdings Limited:O | 4,356,278 | 5,000 | 0 | 0.13 | 0.00 | 31,650 | |
| 56 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,436,366 | 1,000 | 0 | 0.34 | 0.00 | 18,060 | |
| 57 | 9618 | JD.com, Inc.:A | 119,650 | 50 | 0 | 0.00 | 0.00 | 15,250 | |
| 58 | 0588 | Beijing North Star Company Limited:H | 2,683,833 | 10,000 | 0 | 0.38 | 0.00 | 14,500 | |
| 59 | 1675 | AsiaInfo Technologies Limited:O | 498,000 | 1,200 | 1 | 0.05 | 0.00 | 14,352 | |
| 60 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,284,010 | 4,000 | 1 | 0.72 | 0.00 | 12,880 | |
| 61 | 1813 | KWG Group Holdings Limited:O | 1,857,257 | 1,000 | 1 | 0.06 | 0.00 | 11,300 | |
| 62 | 3983 | China BlueChemical Ltd.:H | 3,496,000 | 10,000 | 1 | 0.20 | 0.00 | 11,300 | |
| 63 | 0331 | FSE Lifestyle Services Limited:O | 575,000 | 3,000 | 0 | 0.13 | 0.00 | 10,260 | |
| 64 | 6839 | Yunnan Water Investment Co., Limited:H | 17,822,774 | 10,000 | 0 | 4.90 | 0.00 | 10,000 | |
| 65 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,450,000 | 10,000 | 1 | 0.13 | 0.00 | 8,200 | |
| 66 | 0526 | Lisi Group (Holdings) Limited (BM):O | 319,000 | 100,000 | 1 | 0.00 | 0.00 | 7,800 | |
| 67 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,078,000 | 4,000 | 1 | 0.41 | 0.00 | 7,160 | |
| 68 | 0659 | CTF Services Limited (BM):O | 3,053,182 | 1,000 | 1 | 0.08 | 0.00 | 6,540 | |
| 69 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,794,442 | 153 | -1 | 0.10 | 0.00 | 5,745 | |
| 70 | 1888 | Kingboard Laminates Holdings Limited:O | 2,421,027 | 500 | 1 | 0.08 | 0.00 | 5,380 | |
| 71 | 1183 | MECOM Power and Construction Limited:O | 224,000 | 2,000 | 0 | 0.02 | 0.00 | 3,960 | |
| 72 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 1,026,000 | 18,000 | 0 | 0.07 | 0.00 | 2,034 | |
| 73 | 1337 | Razer Inc.:O | 2,556,000 | 1,000 | 1 | 0.03 | 0.00 | 1,900 | |
| 74 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,923,827 | 2,000 | 1 | 0.21 | 0.00 | 1,600 | |
| 75 | 1435 | STYLAND HOLDINGS LIMITED:Wrnt | 1,084,945 | -4,543 | -1 | 0.16 | -0.00 | -59 | |
| 76 | 0064 | GET NICE HOLDINGS LIMITED:O | 43,608,614 | -2,000 | -1 | 0.45 | -0.00 | -338 | |
| 77 | 0103 | Shougang Century Holdings Limited:O | 23,144,455 | -2,000 | -1 | 1.22 | -0.00 | -398 | |
| 78 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,202,622 | -175 | -1 | 0.24 | -0.00 | -427 | |
| 79 | 0199 | ITC Properties Group Limited:O | 5,981,749 | -554 | -2 | 0.62 | -0.00 | -471 | |
| 80 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,345,534 | -100 | -1 | 7.39 | -0.00 | -592 | |
| 81 | 1005 | MATRIX HOLDINGS LIMITED:O | 653,942 | -1,000 | -1 | 0.09 | -0.00 | -2,950 | |
| 82 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,291,674 | -2,000 | -1 | 0.05 | -0.00 | -3,300 | |
| 83 | 1775 | BExcellent Group Holdings Limited:O | 360,000 | -12,000 | -3 | 0.07 | -0.00 | -6,720 | |
| 84 | 0418 | FOUNDER HOLDINGS LIMITED:O | 8,706,000 | -20,000 | -1 | 0.73 | -0.00 | -7,800 | |
| 85 | 1463 | C-Link Squared Limited:O | 4,000 | -4,000 | -1 | 0.00 | -0.00 | -9,520 | |
| 86 | 1898 | China Coal Energy Company Limited:H | 7,136,463 | -6,000 | -1 | 0.17 | -0.00 | -11,040 | |
| 87 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 38,200 | -100 | -1 | 0.03 | -0.00 | -11,550 | |
| 88 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 2,001,512 | -10,000 | -1 | 0.40 | -0.00 | -12,500 | |
| 89 | 3337 | Anton Oilfield Services Group:O | 5,032,000 | -40,000 | -1 | 0.17 | -0.00 | -13,000 | |
| 90 | 3323 | China National Building Material Company Limited:H | 4,013,956 | -2,000 | -1 | 0.10 | -0.00 | -20,280 | |
| 91 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 21,226,852 | -10,000 | -1 | 8.51 | -0.00 | -20,900 | |
| 92 | 3306 | JNBY Design Limited:O | 21,001 | -3,000 | 0 | 0.00 | -0.00 | -24,150 | |
| 93 | 1883 | CITIC Telecom International Holdings Limited:O | 12,253,293 | -10,000 | -1 | 0.33 | -0.00 | -25,100 | |
| 94 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,303,181 | -20,000 | -1 | 0.57 | -0.00 | -25,200 | |
| 95 | 1171 | Yankuang Energy Group Company Limited:H | 3,123,000 | -6,000 | -1 | 0.16 | -0.00 | -31,020 | |
| 96 | 0123 | Yuexiu Property Company Limited:O | 80,828,863 | -20,000 | -1 | 0.52 | -0.00 | -32,000 | |
| 97 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,197,576 | -4,000 | -1 | 0.09 | -0.00 | -32,680 | |
| 98 | 0883 | CNOOC LIMITED:O | 16,335,610 | -5,000 | -1 | 0.04 | -0.00 | -38,250 | |
| 99 | 3329 | BOCOM International Holdings Company Limited:O | 2,784,377 | -38,000 | 0 | 0.10 | -0.00 | -41,040 | |
| 100 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 25,698,616 | -50,000 | 0 | 1.95 | -0.00 | -43,000 | |
| 101 | 6998 | Genor Biopharma Holdings Limited:O | 8,000 | -1,500 | -3 | 0.00 | -0.00 | -43,575 | |
| 102 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,283,306 | -5,560 | 0 | 0.09 | -0.00 | -51,096 | |
| 103 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,571,653 | -6,000 | 0 | 0.05 | -0.00 | -51,600 | |
| 104 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,200,695 | -100 | 0 | 0.03 | -0.00 | -53,500 | |
| 105 | 0916 | China Longyuan Power Group Corporation Limited:H | 54,698,000 | -10,000 | -1 | 1.64 | -0.00 | -58,300 | |
| 106 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 44,000 | -4,000 | -1 | 0.02 | -0.00 | -62,240 | |
| 107 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,244,485 | -2,000 | 0 | 0.02 | -0.00 | -72,100 | |
| 108 | 1686 | SUNEVISION HOLDINGS LTD.:O | 10,539,110 | -11,000 | 0 | 0.45 | -0.00 | -78,870 | |
| 109 | 0144 | China Merchants Port Holdings Company Limited:O | 6,798,591 | -10,000 | -1 | 0.19 | -0.00 | -85,300 | |
| 110 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 999,500 | -10,000 | -1 | 0.03 | -0.00 | -111,800 | |
| 111 | 1137 | Hong Kong Technology Venture Company Limited:O | 103,404,877 | -10,000 | 0 | 11.35 | -0.00 | -121,600 | |
| 112 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,086,499,765 | -30,425 | -1 | 9.32 | -0.00 | -122,917 | |
| 113 | 1268 | China MeiDong Auto Holdings Limited:O | 58,000 | -4,000 | -1 | 0.00 | -0.00 | -123,600 | |
| 114 | 1810 | Xiaomi Corporation:B | 1,229,201 | -6,000 | -1 | 0.01 | -0.00 | -125,100 | |
| 115 | 3993 | CMOC Group Limited (CN):H | 12,850,904 | -48,000 | 1 | 0.33 | -0.00 | -140,160 | |
| 116 | 3868 | Xinyi Energy Holdings Limited:O | 526,298 | -30,000 | 1 | 0.01 | -0.00 | -147,900 | |
| 117 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,593,531 | -10,000 | 0 | 0.02 | -0.00 | -152,000 | |
| 118 | 3998 | Bosideng International Holdings Limited:O | 3,530,988 | -50,000 | 0 | 0.03 | -0.00 | -159,000 | |
| 119 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,114,872 | -10,000 | 0 | 0.03 | -0.00 | -167,800 | |
| 120 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,541,223 | -40,000 | -1 | 0.21 | -0.00 | -170,800 | |
| 121 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,465,200 | -12,000 | 0 | 0.02 | -0.00 | -187,680 | |
| 122 | 2007 | Country Garden Holdings Company Limited:O | 2,576,214 | -20,000 | -1 | 0.01 | -0.00 | -200,000 | |
| 123 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,460,008 | -19,000 | -1 | 0.01 | -0.00 | -204,820 | |
| 124 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 84,227,094 | -19,785 | 0 | 0.47 | -0.00 | -220,801 | |
| 125 | 1299 | AIA Group Limited:O | 2,782,030 | -3,000 | -1 | 0.02 | -0.00 | -240,000 | |
| 126 | 0004 | Wharf (Holdings) Limited (The):O | 9,583,148 | -15,000 | -1 | 0.31 | -0.00 | -240,900 | |
| 127 | 8328 | Xinyi Electric Storage Holdings Limited:O | 200,874 | -100,000 | -1 | 0.03 | -0.02 | -249,000 | |
| 128 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 9,104,799 | -7,000 | -1 | 0.36 | -0.00 | -271,600 | |
| 129 | 1766 | CRRC Corporation Limited:H | 58,857,892 | -90,000 | 0 | 1.35 | -0.00 | -296,100 | |
| 130 | 0498 | Blue River Holdings Limited:O | 38,506,409 | -5,058,000 | -1 | 0.70 | -0.09 | -338,886 | |
| 131 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,968,310 | -68,000 | -1 | 0.10 | -0.00 | -354,960 | |
| 132 | 2800 | Tracker Fund of Hong Kong:Unit | 17,095,624 | -15,000 | -1 | 0.45 | -0.00 | -374,100 | |
| 133 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 287,326 | -3,500 | 0 | 0.03 | -0.00 | -452,200 | |
| 134 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 3,554,533 | -50,000 | -1 | 1.18 | -0.02 | -490,000 | |
| 135 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 3,785,211 | -112,720 | -1 | 0.11 | -0.00 | -530,911 | |
| 136 | 3690 | Meituan:B | 1,001,476,205 | -3,000 | 0 | 19.46 | -0.00 | -800,400 | |
| 137 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 8,408,000 | -40,000 | -1 | 0.38 | -0.00 | -802,000 | |
| 138 | 1415 | Cowell e Holdings Inc.:O | 263,000 | -150,000 | -3 | 0.03 | -0.02 | -840,000 | |
| 139 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 837,012 | -50,000 | 0 | 0.02 | -0.00 | -1,862,500 | |
| 140 | 3900 | Greentown China Holdings Limited:O | 1,403,000 | -180,000 | 0 | 0.06 | -0.01 | -2,692,800 | |
| 141 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,341,178 | -8,197 | -2 | 0.74 | -0.00 | -3,096,827 |
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